Capital Counsel LLC Reduced Holdings in Q3 2025

Capital Counsel LLC

  • $2.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-11.9K
- 4.71%
$915.95 - $994.57 $10.9M - $11.9M
242K $224M
V
Visa Inc.

Financial Services
-25.5K
- 3.34%
$332.09 - $358.86 $8.46M - $9.14M
737K $252M
ADP
Automatic Data Processing Inc

Industrials
-22.7K
- 3.34%
$288.69 - $310.94 $6.57M - $7.07M
657K $193M
CME
Cme Group Inc.

Financial Services
-21K
- 2.58%
$258.83 - $287.1 $5.43M - $6.02M
792K $214M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.94K
- 74.64%
$459.11 - $506.91 $1.81M - $2M
1.34K $672K
MSFT
Microsoft Corp

Technology
-23.1K
- 4.55%
$491.09 - $535.64 $11.4M - $12.4M
485K $251M
KKR
Kkr & Co. Inc.

Financial Services
-415
- 4.97%
$129.95 - $152.16 $53.9K - $63.1K
7.94K $1.03M
AMZN
Amazon Com Inc

Consumer Cyclical
-155
- 5.68%
$211.65 - $238.24 $32.8K - $36.9K
2.57K $564K
QCOM
Qualcomm Inc

Technology
-24.6K
- 4.27%
$145.84 - $173.55 $3.59M - $4.27M
552K $91.8M
Arista Networks, Inc.
-106K
- 4.78%
N/A
2.11M $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-10
- 2.42%
$546.99 - $602.2 $5.47K - $6.02K
404 $242K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-10
- 2.05%
$567.77 - $614.76 $5.68K - $6.15K
478 $292K
JPM
Jpmorgan Chase & CO

Financial Services
-45
- 2.95%
$282.78 - $316.06 $12.7K - $14.2K
1.48K $467K
NSC
Norfolk Southern Corp

Industrials
-75
- 6.17%
$259.49 - $300.41 $19.5K - $22.5K
1.14K $342K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7
- 0.87%
$404.94 - $499.99 $2.83K - $3.5K
797 $386K
MRK
Merck & Co., Inc.

Healthcare
-15
- 0.02%
$77.6 - $87.37 $1.16K - $1.31K
63.2K $5.31M
MTD
Mettler Toledo International Inc

Healthcare
-5.91K
- 3.99%
$1166.48 - $1324.06 $6.9M - $7.83M
142K $175M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-600
- 1.2%
$39.94 - $65.42 $24K - $39.3K
49.6K $3.25M
AAPL
Apple Inc.

Technology
-340
- 0.47%
$202.38 - $256.87 $68.8K - $87.3K
71.5K $18.2M
KGC
Kinross Gold Corp

Basic Materials
-1K
- 0.26%
$15.19 - $24.85 $15.2K - $24.9K
386K $9.59M
HD
Home Depot, Inc.

Consumer Cyclical
-13.3K
- 4.36%
$357.4 - $423.42 $4.74M - $5.61M
290K $118M
INTC
Intel Corp

Technology
-17.5K
- 2.73%
$19.31 - $35.5 $338K - $621K
624K $20.9M
DCI
Donaldson CO Inc

Industrials
-35.7K
- 3.61%
$69.82 - $82.14 $2.49M - $2.93M
953K $78M
IDXX
Idexx Laboratories Inc

Healthcare
-28.1K
- 6.09%
$514.61 - $682.78 $14.5M - $19.2M
433K $276M
GOOG
Alphabet Inc.

Communication Services
-80.5K
- 6.16%
$175.16 - $255.24 $14.1M - $20.5M
1.23M $299M
Activity Summary
Buys All Purchases 5 New Holdings 3 Increased Positions 2 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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